ETFActivity

LX276099 MacDermid/Element Solutions 11/25 Add-on T/L 5.3703% 12/18/2030

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,246,734
Price
$100.25
Market Value
$1.25M
Weight
0.19%
Last trade: SELL − 3,266 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,246,734.04 Shares held: 1,246,734.04 Shares held: 1,246,734.04 Shares held: 1,246,734.04 Shares held: 1,246,734.04 Shares held: 1,246,734.04 Shares held: 1,246,734.04 Shares held: 1,246,734.04

Price Over Time

Share price Share price: 100.259 Share price: 100.271 Share price: 100.295 Share price: 100.304 Share price: 100.241 Share price: 100.241 Share price: 100.223 Share price: 100.241 Share price: 100.25 Share price: 100.277 Share price: 100.295 Share price: 100.259 Share price: 100.25 Share price: 100.232 Share price: 100.232 Share price: 100.215 Share price: 100.223 Share price: 100.206 Share price: 100.235 Share price: 100.235 Share price: 100.25 Share price: 100.266 Share price: 100.281 Share price: 100.305 Share price: 100.417 Share price: 100.393 Share price: 100.359 Share price: 100.328 Share price: 100.359 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.438 Share price: 100.563 Share price: 100.58 Share price: 100.578 Share price: 100.594 Share price: 100.657 Share price: 100.678 Share price: 100.678 Share price: 100.625 Share price: 100.509 Share price: 100.509 Share price: 100.508 Share price: 100.512 Share price: 100.558 Share price: 100.541 Share price: 100.541 Share price: 100.541 Share price: 100.514 Share price: 100.487 Share price: 100.402 Share price: 100.375 Share price: 100.313 Share price: 100.317 Share price: 100.317 Share price: 100.335 Share price: 100.335 Share price: 100.348 Share price: 100.313 Share price: 100.277 Share price: 100.25 Share price: 100.25 Share price: 100.188 Share price: 100.188 Share price: 100.177 Share price: 100.198 Share price: 100.188 Share price: 100.224 Share price: 100.246 Share price: 100.237 Share price: 100.246

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19

Trade History

SELL 2026-07-02
− 3,266
+0.3%
NEW 2026-03-06
+ 1,250,000
+100.0%